SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$19M
4
RTX icon
RTX Corp
RTX
+$19M
5
LVS icon
Las Vegas Sands
LVS
+$17.7M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 19.3%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.75%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.85M 0.1%
58,046
-646,800
277
$1.84M 0.1%
+93,203
278
$1.84M 0.1%
+10,781
279
$1.81M 0.1%
+98,076
280
$1.81M 0.1%
+42,074
281
$1.76M 0.09%
+38,859
282
$1.75M 0.09%
+20,265
283
$1.75M 0.09%
33,401
+10,200
284
$1.74M 0.09%
+31,287
285
$1.74M 0.09%
+26,600
286
$1.74M 0.09%
+74,200
287
$1.73M 0.09%
312,585
+169,000
288
$1.73M 0.09%
+81,912
289
$1.7M 0.09%
+16,046
290
$1.7M 0.09%
64,926
+20,770
291
$1.69M 0.09%
35,085
-24,915
292
$1.69M 0.09%
19,300
+8,100
293
$1.69M 0.09%
22,400
-12,500
294
$1.67M 0.09%
+12,500
295
$1.66M 0.09%
+120,378
296
$1.66M 0.09%
30,593
-9,300
297
$1.66M 0.09%
+41,297
298
$1.65M 0.09%
35,305
+27,000
299
$1.65M 0.09%
+51,600
300
$1.65M 0.09%
72,844
+54,600
10 11
12
13 14